T. Rowe Price Japan (PRJPX)

Fund Assets	297.26M
Expense Ratio	1.12%
Min. Investment	$500,000
Turnover	67.60%
Dividend (ttm)	0.57
Dividend Yield	3.86%
Dividend Growth	185.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	14.59
YTD Return	24.83%
1-Year Return	28.02%
5-Year Return	6.86%
52-Week Low	10.93
52-Week High	14.79
Beta (5Y)	0.70
Holdings	78
Inception Date	Dec 27, 1991

About PRJPX

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in companies located (or with primary operations) in Japan. It may purchase the stocks of companies of any size and the advisor expects to make its investments across a wide range of Japanese industries and companies.

• Fund Family: T. Rowe Price
• Category: Japan Stock
• Stock Exchange: NASDAQ
• Ticker Symbol: PRJPX
• Index: Index is not available on Lipper Database

Performance

PRJPX had a total return of 28.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRZJX	-z Class	n/a
RJAIX	-i Class	0.83%

Top 10 Holdings

34.37% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	5.90%
Sony Group Corporation	6758	5.71%
ITOCHU Corporation	8001	3.64%
Tokio Marine Holdings, Inc.	8766	3.39%
Seven & i Holdings Co., Ltd.	3382	2.94%
Shin-Etsu Chemical Co., Ltd.	4063	2.83%
Nintendo Co., Ltd.	7974	2.64%
Toyota Motor Corporation	7203	2.48%
Resona Holdings, Inc.	8308	2.45%
ORIX Corporation	8591	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.5665	Dec 16, 2024
Dec 14, 2023	$0.1981	Dec 15, 2023
Dec 29, 2022	$0.0023	Dec 29, 2022
Dec 14, 2022	$0.8001	Dec 15, 2022
Dec 16, 2021	$0.922	Dec 17, 2021
Dec 16, 2020	$0.080	Dec 17, 2020